美股市場個股詳情

HIBB 希貝特體育

添加自選
  • 86.380
  • +0.120+0.14%
收盤價 05/28 16:00 (美東)
  • 86.380
  • 0.0000.00%
盤後 16:41 (美東)
10.32億總市值10.57市盈率TTM

希貝特體育關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
(Q2)2022/07/30
(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
54.07%1.19億
169.23%6,634.7萬
-16.92%5,171.6萬
170.94%2,743.3萬
-192.97%-2,679.7萬
-51.69%7,704.3萬
-48.12%2,464.3萬
1,856.38%6,224.6萬
-639.15%-3,866.8萬
-73.40%2,882.2萬
持續經營淨收入
-19.44%1.03億
-19.62%3,088.4萬
-0.30%2,549.7萬
-55.89%1,090.2萬
-8.82%3,587.5萬
-26.54%1.28億
117.59%3,842.4萬
1.51%2,557.3萬
-47.08%2,471.3萬
-53.58%3,934.7萬
持續經營損益
-185.35%-144.1萬
----
----
----
----
66.36%-50.5萬
----
----
----
----
折舊和攤銷
11.59%4,900.8萬
11.90%1,281.9萬
13.05%1,245.7萬
10.19%1,203.9萬
11.17%1,169.3萬
22.59%4,391.9萬
10.06%1,145.6萬
22.99%1,101.9萬
30.30%1,092.6萬
30.27%1,051.8萬
遞延稅費
-59.49%249萬
----
----
----
----
-15.33%614.6萬
----
----
----
----
其他非現金項目
----
----
-69.37%-142.1萬
-165.42%-108.2萬
-62.53%144.9萬
----
----
-140.61%-83.9萬
196.11%165.4萬
132.32%386.7萬
營運資金變化
61.35%-4,174.6萬
169.31%1,931.6萬
-47.77%1,301.3萬
105.08%394.3萬
-185.10%-7,801.8萬
-111.34%-1.08億
-295.71%-2,787.1萬
157.87%2,491.5萬
-63.98%-7,768.1萬
-209.09%-2,736.5萬
-應收款項(增)減
-180.56%-572.2萬
-148.45%-417.3萬
116.40%298.2萬
-351.03%-1,180.8萬
2,795.19%727.7萬
519.30%710.3萬
5,257.49%861.3萬
72.90%137.8萬
-1,099.24%-261.8萬
89.56%-27萬
-存貨(增)減
138.35%7,654.5萬
435.93%5,381.3萬
184.74%3,271.2萬
113.90%713.9萬
81.72%-1,711.9萬
-940.71%-2億
-142.58%-1,601.9萬
8.20%-3,860.1萬
-49.22%-5,135.7萬
-576.14%-9,364.2萬
-預付費用(增)減
-105.22%-672.9萬
----
----
----
----
-232.56%-327.9萬
----
----
----
----
-應付款項及應計費用(減)增
-220.56%-1.06億
14.17%-2,975.2萬
-121.44%-1,531.5萬
106.29%158.8萬
-181.77%-6,236.1萬
400.22%8,779.3萬
-1.20%-3,466.4萬
1,555.34%7,142.8萬
-30.23%-2,523.4萬
279.95%7,626.3萬
-其他營運資本變化
----
----
20.71%-736.6萬
359.69%702.4萬
40.15%-581.5萬
----
----
-51.82%-929萬
-75.19%152.8萬
19.49%-971.6萬
非持續經營活動現金淨額
經營活動現金淨額
54.07%1.19億
169.23%6,634.7萬
-16.92%5,171.6萬
170.94%2,743.3萬
-192.97%-2,679.7萬
-51.69%7,704.3萬
-48.12%2,464.3萬
1,856.38%6,224.6萬
-639.15%-3,866.8萬
-73.40%2,882.2萬
投資活動現金流量
持續投資活動現金淨額
12.35%-5,537萬
-25.03%-2,081.1萬
40.62%-996.9萬
26.65%-1,035.9萬
8.86%-1,423.1萬
9.96%-6,317萬
38.76%-1,664.5萬
24.46%-1,678.8萬
-2.16%-1,412.3萬
-125.28%-1,561.4萬
資本性支出
7.87%-5,788.6萬
-34.87%-2,072.3萬
32.19%-1,150.6萬
21.23%-1,143.8萬
10.99%-1,421.9萬
11.70%-6,282.8萬
43.63%-1,536.5萬
26.41%-1,696.8萬
-5.20%-1,452萬
-127.14%-1,597.5萬
固定資產交易的淨現金流
601.19%236.3萬
----
----
----
----
-70.62%33.7萬
----
----
----
----
其他投資活動的淨現金流
122.53%15.3萬
-51.58%-245.1萬
753.89%153.7萬
171.79%107.9萬
-103.32%-1.2萬
-338.06%-67.9萬
-51.40%-161.7萬
-78.42%18萬
1,826.09%39.7萬
253.92%36.1萬
非持續投資活動現金淨額
投資活動現金淨額
12.35%-5,537萬
-25.03%-2,081.1萬
40.62%-996.9萬
26.65%-1,035.9萬
8.86%-1,423.1萬
9.96%-6,317萬
38.76%-1,664.5萬
24.46%-1,678.8萬
-2.16%-1,412.3萬
-125.28%-1,561.4萬
融資活動現金流量
持續融資活動現金淨額
-289.71%-5,811.4萬
-215.18%-5,388.6萬
7.27%-4,523.4萬
-118.85%-1,093.3萬
837.67%5,193.9萬
94.70%-1,491.2萬
48.21%-1,709.7萬
59.79%-4,878.2萬
166.40%5,800.8萬
82.34%-704.1萬
債務發行/償還的淨現金流
-77.44%794.8萬
-231.08%-5,188萬
72.39%-1,025.3萬
-95.51%304.9萬
232.40%6,703.2萬
3,769.58%3,522.8萬
-6,895.54%-1,567萬
-14,522.05%-3,714萬
28,146.28%6,787.2萬
8,502.50%2,016.6萬
普通股發行/償還的淨現金流
-38.36%-5,321.1萬
--1,000
-253.63%-3,200萬
-57.10%-1,101.3萬
54.47%-1,019.9萬
85.64%-3,845.8萬
--0
92.32%-904.9萬
91.57%-701萬
39.97%-2,239.9萬
現金股利支付
3.97%-1,237萬
7.51%-294.3萬
3.47%-308.8萬
1.77%-316.6萬
3.17%-317.3萬
-17.75%-1,288.1萬
6.58%-318.2萬
13.24%-319.9萬
16.20%-322.3萬
---327.7萬
職工行使股票期權收到的現金
-105.84%-7萬
-492.33%-193.1萬
-29.29%43.7萬
-18.70%30萬
108.92%112.4萬
300.17%119.9萬
89.36%-32.6萬
32.05%61.8萬
64.00%36.9萬
-69.64%53.8萬
其他融資活動的淨現金流額
---41.1萬
--286.7萬
-2,650.00%-33萬
---10.3萬
-37.51%-284.5萬
----
----
---1.2萬
--0
49.35%-206.9萬
非持續融資活動現金淨額
融資活動現金淨額
-289.71%-5,811.4萬
-215.18%-5,388.6萬
7.27%-4,523.4萬
-118.85%-1,093.3萬
837.67%5,193.9萬
94.70%-1,491.2萬
48.21%-1,709.7萬
59.79%-4,878.2萬
166.40%5,800.8萬
82.34%-704.1萬
現金淨流量
期初現金流
-6.09%1,601.5萬
17.78%2,958萬
16.28%3,306.7萬
15.96%2,692.6萬
-6.09%1,601.5萬
-91.85%1,705.4萬
-15.58%2,511.4萬
-83.92%2,843.8萬
-91.43%2,322.1萬
-91.85%1,705.4萬
當期現金流變化
601.92%521.5萬
8.23%-835萬
-4.90%-348.7萬
17.71%614.1萬
76.93%1,091.1萬
99.46%-103.9萬
28.33%-909.9萬
97.74%-332.4萬
105.55%521.7萬
-89.98%616.7萬
期末現金流
32.56%2,123萬
32.56%2,123萬
17.78%2,958萬
16.28%3,306.7萬
15.96%2,692.6萬
-6.09%1,601.5萬
-6.09%1,601.5萬
-15.58%2,511.4萬
-83.92%2,843.8萬
-91.43%2,322.1萬
自由現金流
327.81%6,081.3萬
391.74%4,562.4萬
-11.19%4,021萬
130.07%1,599.5萬
-419.27%-4,101.6萬
-83.91%1,421.5萬
-54.16%927.8萬
270.20%4,527.8萬
-702.23%-5,318.8萬
-87.32%1,284.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
--
--
--
--
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(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29(Q2)2022/07/30(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 54.07%1.19億169.23%6,634.7萬-16.92%5,171.6萬170.94%2,743.3萬-192.97%-2,679.7萬-51.69%7,704.3萬-48.12%2,464.3萬1,856.38%6,224.6萬-639.15%-3,866.8萬-73.40%2,882.2萬
持續經營淨收入 -19.44%1.03億-19.62%3,088.4萬-0.30%2,549.7萬-55.89%1,090.2萬-8.82%3,587.5萬-26.54%1.28億117.59%3,842.4萬1.51%2,557.3萬-47.08%2,471.3萬-53.58%3,934.7萬
持續經營損益 -185.35%-144.1萬----------------66.36%-50.5萬----------------
折舊和攤銷 11.59%4,900.8萬11.90%1,281.9萬13.05%1,245.7萬10.19%1,203.9萬11.17%1,169.3萬22.59%4,391.9萬10.06%1,145.6萬22.99%1,101.9萬30.30%1,092.6萬30.27%1,051.8萬
遞延稅費 -59.49%249萬-----------------15.33%614.6萬----------------
其他非現金項目 ---------69.37%-142.1萬-165.42%-108.2萬-62.53%144.9萬---------140.61%-83.9萬196.11%165.4萬132.32%386.7萬
營運資金變化 61.35%-4,174.6萬169.31%1,931.6萬-47.77%1,301.3萬105.08%394.3萬-185.10%-7,801.8萬-111.34%-1.08億-295.71%-2,787.1萬157.87%2,491.5萬-63.98%-7,768.1萬-209.09%-2,736.5萬
-應收款項(增)減 -180.56%-572.2萬-148.45%-417.3萬116.40%298.2萬-351.03%-1,180.8萬2,795.19%727.7萬519.30%710.3萬5,257.49%861.3萬72.90%137.8萬-1,099.24%-261.8萬89.56%-27萬
-存貨(增)減 138.35%7,654.5萬435.93%5,381.3萬184.74%3,271.2萬113.90%713.9萬81.72%-1,711.9萬-940.71%-2億-142.58%-1,601.9萬8.20%-3,860.1萬-49.22%-5,135.7萬-576.14%-9,364.2萬
-預付費用(增)減 -105.22%-672.9萬-----------------232.56%-327.9萬----------------
-應付款項及應計費用(減)增 -220.56%-1.06億14.17%-2,975.2萬-121.44%-1,531.5萬106.29%158.8萬-181.77%-6,236.1萬400.22%8,779.3萬-1.20%-3,466.4萬1,555.34%7,142.8萬-30.23%-2,523.4萬279.95%7,626.3萬
-其他營運資本變化 --------20.71%-736.6萬359.69%702.4萬40.15%-581.5萬---------51.82%-929萬-75.19%152.8萬19.49%-971.6萬
非持續經營活動現金淨額
經營活動現金淨額 54.07%1.19億169.23%6,634.7萬-16.92%5,171.6萬170.94%2,743.3萬-192.97%-2,679.7萬-51.69%7,704.3萬-48.12%2,464.3萬1,856.38%6,224.6萬-639.15%-3,866.8萬-73.40%2,882.2萬
投資活動現金流量
持續投資活動現金淨額 12.35%-5,537萬-25.03%-2,081.1萬40.62%-996.9萬26.65%-1,035.9萬8.86%-1,423.1萬9.96%-6,317萬38.76%-1,664.5萬24.46%-1,678.8萬-2.16%-1,412.3萬-125.28%-1,561.4萬
資本性支出 7.87%-5,788.6萬-34.87%-2,072.3萬32.19%-1,150.6萬21.23%-1,143.8萬10.99%-1,421.9萬11.70%-6,282.8萬43.63%-1,536.5萬26.41%-1,696.8萬-5.20%-1,452萬-127.14%-1,597.5萬
固定資產交易的淨現金流 601.19%236.3萬-----------------70.62%33.7萬----------------
其他投資活動的淨現金流 122.53%15.3萬-51.58%-245.1萬753.89%153.7萬171.79%107.9萬-103.32%-1.2萬-338.06%-67.9萬-51.40%-161.7萬-78.42%18萬1,826.09%39.7萬253.92%36.1萬
非持續投資活動現金淨額
投資活動現金淨額 12.35%-5,537萬-25.03%-2,081.1萬40.62%-996.9萬26.65%-1,035.9萬8.86%-1,423.1萬9.96%-6,317萬38.76%-1,664.5萬24.46%-1,678.8萬-2.16%-1,412.3萬-125.28%-1,561.4萬
融資活動現金流量
持續融資活動現金淨額 -289.71%-5,811.4萬-215.18%-5,388.6萬7.27%-4,523.4萬-118.85%-1,093.3萬837.67%5,193.9萬94.70%-1,491.2萬48.21%-1,709.7萬59.79%-4,878.2萬166.40%5,800.8萬82.34%-704.1萬
債務發行/償還的淨現金流 -77.44%794.8萬-231.08%-5,188萬72.39%-1,025.3萬-95.51%304.9萬232.40%6,703.2萬3,769.58%3,522.8萬-6,895.54%-1,567萬-14,522.05%-3,714萬28,146.28%6,787.2萬8,502.50%2,016.6萬
普通股發行/償還的淨現金流 -38.36%-5,321.1萬--1,000-253.63%-3,200萬-57.10%-1,101.3萬54.47%-1,019.9萬85.64%-3,845.8萬--092.32%-904.9萬91.57%-701萬39.97%-2,239.9萬
現金股利支付 3.97%-1,237萬7.51%-294.3萬3.47%-308.8萬1.77%-316.6萬3.17%-317.3萬-17.75%-1,288.1萬6.58%-318.2萬13.24%-319.9萬16.20%-322.3萬---327.7萬
職工行使股票期權收到的現金 -105.84%-7萬-492.33%-193.1萬-29.29%43.7萬-18.70%30萬108.92%112.4萬300.17%119.9萬89.36%-32.6萬32.05%61.8萬64.00%36.9萬-69.64%53.8萬
其他融資活動的淨現金流額 ---41.1萬--286.7萬-2,650.00%-33萬---10.3萬-37.51%-284.5萬-----------1.2萬--049.35%-206.9萬
非持續融資活動現金淨額
融資活動現金淨額 -289.71%-5,811.4萬-215.18%-5,388.6萬7.27%-4,523.4萬-118.85%-1,093.3萬837.67%5,193.9萬94.70%-1,491.2萬48.21%-1,709.7萬59.79%-4,878.2萬166.40%5,800.8萬82.34%-704.1萬
現金淨流量
期初現金流 -6.09%1,601.5萬17.78%2,958萬16.28%3,306.7萬15.96%2,692.6萬-6.09%1,601.5萬-91.85%1,705.4萬-15.58%2,511.4萬-83.92%2,843.8萬-91.43%2,322.1萬-91.85%1,705.4萬
當期現金流變化 601.92%521.5萬8.23%-835萬-4.90%-348.7萬17.71%614.1萬76.93%1,091.1萬99.46%-103.9萬28.33%-909.9萬97.74%-332.4萬105.55%521.7萬-89.98%616.7萬
期末現金流 32.56%2,123萬32.56%2,123萬17.78%2,958萬16.28%3,306.7萬15.96%2,692.6萬-6.09%1,601.5萬-6.09%1,601.5萬-15.58%2,511.4萬-83.92%2,843.8萬-91.43%2,322.1萬
自由現金流 327.81%6,081.3萬391.74%4,562.4萬-11.19%4,021萬130.07%1,599.5萬-419.27%-4,101.6萬-83.91%1,421.5萬-54.16%927.8萬270.20%4,527.8萬-702.23%-5,318.8萬-87.32%1,284.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

分析

分析師評級

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目標價預測

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